CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.68%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.24%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 3 |
Genuine Parts
GPC
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 5 |
Verisk Analytics
VRSK
|
$2.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Clorox
CLX
|
$3.93M |
| 4 |
GE Aerospace
GE
|
$3.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.93M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.05% |
5,029
-76
| -1% | -$19.5K |
|
127
PPG Industries
PPG
$25.1B
| $1.21M | 0.05% |
8,439
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.05% |
7,906
-3,233
| -29% | -$488K |
|
129
General Mills
GIS
$26.4B
| $1.19M | 0.05% |
19,914
-1,372
| -6% | -$82.1K |
|
130
CVS Health
CVS
$92.8B
| $1.14M | 0.04% |
13,451
+600
| +5% | +$50.9K |
|
131
Independent Bank
INDB
$3.57B
| $1.14M | 0.04% |
15,000
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.04% |
10,280
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.04% |
4,522
+180
| +4% | +$42.6K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $972K | 0.04% |
12,430
-126
| -1% | -$9.85K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $942K | 0.04% |
8,407
+46
| +0.6% | +$5.15K |
|
136
Enphase Energy
ENPH
$4.93B
| $919K | 0.03% |
6,125
| – | – |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $913K | 0.03% |
9,986
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $907K | 0.03% |
11,725
-151,136
| -93% | -$11.7M |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $904K | 0.03% |
6,945
-5,433
| -44% | -$707K |
|
140
Amgen
AMGN
$155B
| $895K | 0.03% |
4,207
+55
| +1% | +$11.7K |
|
141
Ameriprise Financial
AMP
$48.5B
| $882K | 0.03% |
3,338
| – | – |
|
142
Qualcomm
QCOM
$173B
| $877K | 0.03% |
6,797
+360
| +6% | +$46.5K |
|
143
Pool Corp
POOL
$11.6B
| $876K | 0.03% |
2,017
-149
| -7% | -$64.7K |
|
144
Match Group
MTCH
$8.98B
| $873K | 0.03% |
5,560
-378
| -6% | -$59.4K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $854K | 0.03% |
3,116
-50
| -2% | -$13.7K |
|
146
Wells Fargo
WFC
$263B
| $831K | 0.03% |
17,908
-431
| -2% | -$20K |
|
147
Norfolk Southern
NSC
$62.8B
| $825K | 0.03% |
3,449
-38
| -1% | -$9.09K |
|
148
Dow Inc
DOW
$17.5B
| $774K | 0.03% |
13,448
-26
| -0.2% | -$1.5K |
|
149
Target
TGT
$43.6B
| $761K | 0.03% |
3,327
+307
| +10% | +$70.2K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $737K | 0.03% |
23,598
| – | – |
|